Van Strum & Towne

Van Strum & Towne as of Sept. 30, 2013

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 4.6 $6.2M 85k 72.38
International Business Machines (IBM) 4.4 $5.9M 32k 185.19
Schlumberger (SLB) 4.3 $5.8M 66k 88.36
Procter & Gamble Company (PG) 4.0 $5.3M 70k 75.60
Ecolab (ECL) 3.9 $5.3M 53k 98.77
Microsoft Corporation (MSFT) 3.9 $5.3M 158k 33.28
Amgen (AMGN) 3.5 $4.7M 42k 111.93
Pepsi (PEP) 3.4 $4.5M 57k 79.51
Johnson & Johnson (JNJ) 3.2 $4.3M 49k 86.68
Devon Energy Corporation (DVN) 3.2 $4.3M 74k 57.76
Walgreen Company 3.1 $4.1M 77k 53.80
Walt Disney Company (DIS) 3.0 $4.1M 64k 64.49
Exxon Mobil Corporation (XOM) 2.7 $3.7M 43k 86.03
Precision Castparts 2.6 $3.5M 15k 227.21
Hewlett-Packard Company 2.5 $3.4M 161k 20.99
Stericycle (SRCL) 2.5 $3.4M 29k 115.41
EMC Corporation 2.5 $3.3M 130k 25.56
Omni (OMC) 2.5 $3.3M 52k 63.43
General Electric Company 2.4 $3.2M 136k 23.89
Vodafone 2.4 $3.2M 90k 35.18
Wal-Mart Stores (WMT) 2.3 $3.1M 42k 73.96
Teva Pharmaceutical Industries (TEVA) 2.3 $3.1M 82k 37.78
Jacobs Engineering 2.2 $3.0M 52k 58.18
Capital One Financial (COF) 2.0 $2.7M 40k 68.73
Vanguard S&p 500 1.9 $2.6M 34k 77.00
T. Rowe Price (TROW) 1.9 $2.6M 36k 71.94
American Express Company (AXP) 1.9 $2.6M 34k 75.53
JPMorgan Chase & Co. (JPM) 1.8 $2.4M 46k 51.70
Nordstrom (JWN) 1.6 $2.2M 39k 56.19
Pfizer (PFE) 1.6 $2.2M 75k 28.73
Western Union Company (WU) 1.5 $2.0M 110k 18.66
Carnival Corporation (CCL) 1.5 $2.0M 61k 32.64
Vanguard Emerging Markets ETF (VWO) 1.5 $2.0M 49k 40.14
SVB Financial (SIVBQ) 1.4 $1.9M 22k 86.38
Potash Corp. Of Saskatchewan I 0.9 $1.3M 41k 31.28
Deere & Company (DE) 0.9 $1.2M 15k 81.36
Chevron Corporation (CVX) 0.9 $1.2M 10k 121.52
Manitowoc Company 0.9 $1.2M 61k 19.56
SPDR S&P China (GXC) 0.8 $1.1M 15k 74.06
Swift Energy Company 0.8 $1.0M 90k 11.42
ArcelorMittal 0.7 $939k 69k 13.68
Qualcomm (QCOM) 0.6 $788k 12k 67.29
Bristol Myers Squibb (BMY) 0.5 $639k 14k 46.30
Raytheon Company 0.5 $645k 8.4k 77.02
Texas Instruments Incorporated (TXN) 0.5 $645k 16k 40.31
McDonald's Corporation (MCD) 0.4 $513k 5.3k 96.16
Vanguard Total Stock Market ETF (VTI) 0.3 $435k 5.0k 87.61
BP (BP) 0.3 $393k 9.3k 42.07
Merck & Co (MRK) 0.2 $290k 6.1k 47.62
PPG Industries (PPG) 0.2 $277k 1.7k 167.27
Vanguard Index Fds ttl stmktidsig 0.2 $240k 5.8k 41.10
At&t (T) 0.2 $230k 6.8k 33.76
Marriott International (MAR) 0.2 $229k 5.4k 42.06